We are live on ! Find out more
PS

PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
+$295K
Cap. Flow
+$386K
Cap. Flow %
18.87%
Top 10 Hldgs %
42.08%
Holding
271
New
1
Increased
85
Reduced
155
Closed
–

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$197K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$101K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$45K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$44.8K
5
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$37.3K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23.5K
2
TSLA icon
Tesla
TSLA
+$15.1K
3
NVDA icon
NVIDIA
NVDA
+$15K
4
NVDU icon
Direxion Daily NVDA Bull 2X ETF
NVDU
+$12K
5
INTC icon
Intel
INTC
+$9.84K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.37%
3 Consumer Discretionary 5.01%
4 Communication Services 4.33%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$101B
$3.08K 0.15%
15
-10
-40% -$1.89K
DRV icon
102
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$3.08K 0.15%
122
-2
-2% -$54
PFE icon
103
Pfizer
PFE
$140B
$3.05K 0.15%
126
-17
-12% -$396
BSX icon
104
Boston Scientific
BSX
$66.3B
$2.9K 0.14%
27
-3
-10% -$304
LOW icon
105
Lowe's Companies
LOW
$116B
$2.88K 0.14%
13
– –
PANW icon
106
Palo Alto Networks
PANW
$268B
$2.87K 0.14%
14
-4
-22% -$743
ETN icon
107
Eaton
ETN
$160B
$2.86K 0.14%
8
+1
+14% +$308
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$2.84K 0.14%
7
-1
-13% -$418
MDT icon
109
Medtronic
MDT
$106B
$2.79K 0.14%
32
-5
-14% -$424
SYK icon
110
Stryker
SYK
$126B
$2.77K 0.14%
7
-1
-13% -$374
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$2.73K 0.13%
59
+15
+34% +$736
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$2.72K 0.13%
5
-1
-17% -$523
BX icon
113
Blackstone
BX
$103B
$2.69K 0.13%
18
-4
-18% -$550
COP icon
114
ConocoPhillips
COP
$146B
$2.69K 0.13%
30
-2
-6% -$180
TMUS icon
115
T-Mobile US
TMUS
$192B
$2.62K 0.13%
11
– –
ADI icon
116
Analog Devices
ADI
$181B
$2.62K 0.13%
11
-2
-15% -$416
MELI icon
117
Mercado Libre
MELI
$92.6B
$2.61K 0.13%
1
– –
TJX icon
118
TJX Companies
TJX
$171B
$2.59K 0.13%
21
+1
+5% +$127
MU icon
119
Micron Technology
MU
$1.06T
$2.59K 0.13%
21
-8
-28% -$747
CEG icon
120
Constellation Energy
CEG
$99.6B
$2.58K 0.13%
8
-1
-11% -$265
AMAT icon
121
Applied Materials
AMAT
$438B
$2.56K 0.13%
14
-4
-22% -$634
CRWD icon
122
CrowdStrike
CRWD
$187B
$2.55K 0.12%
20
+8
+67% +$867
DE icon
123
Deere & Co
DE
$168B
$2.54K 0.12%
5
-1
-17% -$490
AMGN icon
124
Amgen
AMGN
$203B
$2.51K 0.12%
9
– –
ADP icon
125
Automatic Data Processing
ADP
$99.2B
$2.47K 0.12%
8
+3
+60% +$921
3 4
5
6 7

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q2 2025 Portfolio in Review

As of Q2 2025, PayPay Securities held 271 positions worth $2.05M, up 17% from $1.75M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PayPay Securities deployed $386K of net new capital in Q2 2025, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Main Street Capital: 73 shares worth $4.31K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $23.5K trimmed.

  • PayPay Securities's largest Q2 2025 buy was Main Street Capital: 73 shares worth $4.31K.
  • PayPay Securities added most to Direxion Daily Semiconductor Bear 3X ETF in Q2 2025, an estimated $197K increase.
  • PayPay Securities's biggest Q2 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $23.5K.
  • PayPay Securities's ten largest holdings make up 42% of its $2.05M portfolio in Q2 2025.
  • PayPay Securities opened 1 new position and closed 0 in Q2 2025.
  • PayPay Securities's portfolio value rose 17% quarter-over-quarter to $2.05M.

Based on PayPay Securities's 13F filing for Q2 2025, filed 24 Jul 2025.